Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,378
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$53.6M
3
+$35.6M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$34.3M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$27.6M

Top Sells

1
+$1.27B
2
+$440M
3
+$328M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$293M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250M

Sector Composition

1 Technology 10.8%
2 Financials 4.7%
3 Consumer Discretionary 3.93%
4 Healthcare 3.53%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4326
$88.5K ﹤0.01%
10,610
-300
4327
$88.4K ﹤0.01%
51,205
+907
4328
$88.3K ﹤0.01%
4,703
-1,304
4329
$88.1K ﹤0.01%
1,005
-63
4330
$87.9K ﹤0.01%
3,320
-20,133
4331
$87.7K ﹤0.01%
3,355
-2,629
4332
$87.6K ﹤0.01%
1,849
4333
$87.6K ﹤0.01%
23,792
-31,276
4334
$87.6K ﹤0.01%
900
-2,093
4335
$87.6K ﹤0.01%
4,094
-57
4336
$87.5K ﹤0.01%
1,006
-1,096
4337
$87.2K ﹤0.01%
2,324
4338
$87.1K ﹤0.01%
3,096
-428
4339
$87K ﹤0.01%
1,326
-5,638
4340
$87K ﹤0.01%
2,347
+187
4341
$86.8K ﹤0.01%
14,571
+2,600
4342
$86.7K ﹤0.01%
3,789
-43
4343
$86.4K ﹤0.01%
3,964
-75,232
4344
$86.3K ﹤0.01%
3,731
+792
4345
$86.2K ﹤0.01%
5,225
+412
4346
$86.1K ﹤0.01%
2,030
-280
4347
$86.1K ﹤0.01%
29,802
-11,460
4348
$85.9K ﹤0.01%
850
-502
4349
$85.5K ﹤0.01%
3,179
-79
4350
$85.2K ﹤0.01%
3,773
-373
172 173
174
175 176